Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / 10-20 YR TRS ETF
-
Total 13F shares
-
2,580,360
-
Share change
-
-2,778,159
-
Total reported value
-
$373,666,000
-
Price per share
-
$144.82
-
Number of holders
-
80
-
Value change
-
-$402,712,194
-
Number of buys
-
28
-
Number of sells
-
66
Institutional Holders of ISHARES TR - 10-20 YR TRS ETF (TLH) as of Q3 2016
As of 30 Sep 2016 ISHARES TR - 10-20 YR TRS ETF (TLH) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,580,360 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, WBI INVESTMENTS, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, GWM Advisors LLC, SFMG, LLC, SG Americas Securities, LLC, WOLVERINE TRADING, LLC, and STIFEL FINANCIAL CORP.
This table shows 80 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.